Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 12.46 | 17.26 | 29.45 | 29.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 3.66 | 4.86 | 8.19 | 7.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -1.22 | -0.41 | 1.5 | 0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.42 | -0.69 | 1.26 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 3.4 | 3.03 | 4.18 | 9.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 8.44 | 8.73 | 8.62 | 10.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -5.13 | -5.82 | -4.56 | -3.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.09 | -0.27 | -0.2 | 1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.7 | -0.41 | 0.21 | 2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.05 | -0.01 | -0.08 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.7 | 0.52 | -0.26 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.06 | 0.1 | -0.13 | 1.92 | |